China National Accord Medicines Corp Ltd (000028) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.020x

Based on the latest financial reports, China National Accord Medicines Corp Ltd (000028) has a cash flow conversion efficiency ratio of -0.020x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-425.23 Million ≈ $-62.23 Million USD) by net assets (CN¥21.55 Billion ≈ $3.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 000028 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

China National Accord Medicines Corp Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how China National Accord Medicines Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

China National Accord Medicines Corp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of China National Accord Medicines Corp Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Xenia Hotels & Resorts Inc NYSE:XHR	0.052x
EUTEL.CO.SP.ADR 1/4/ EO1 F:E3B0	N/A
Zhejiang Runtu Co Ltd SHE:002440	0.030x
Graubuendner Kantonalbank SW:GRKP	0.045x
Premier Investments Ltd AU:PMV	0.041x
Akzo Nobel India Limited NSE:AKZOINDIA	-0.079x
Stagwell Inc NASDAQ:STGW	-0.035x
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd SHE:300357	0.032x

Annual Cash Flow Conversion Efficiency for China National Accord Medicines Corp Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of China National Accord Medicines Corp Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see how much is China National Accord Medicines Corp Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥20.76 Billion ≈ $3.04 Billion	CN¥3.27 Billion ≈ $478.72 Million	0.158x	+12.58%
2023-12-31	CN¥20.98 Billion ≈ $3.07 Billion	CN¥2.94 Billion ≈ $429.80 Million	0.140x	+6.33%
2022-12-31	CN¥19.44 Billion ≈ $2.85 Billion	CN¥2.56 Billion ≈ $374.67 Million	0.132x	+43.38%
2021-12-31	CN¥18.02 Billion ≈ $2.64 Billion	CN¥1.66 Billion ≈ $242.21 Million	0.092x	+3.22%
2020-12-31	CN¥16.89 Billion ≈ $2.47 Billion	CN¥1.50 Billion ≈ $219.90 Million	0.089x	-31.68%
2019-12-31	CN¥15.36 Billion ≈ $2.25 Billion	CN¥2.00 Billion ≈ $292.71 Million	0.130x	+36.93%
2018-12-31	CN¥13.91 Billion ≈ $2.03 Billion	CN¥1.32 Billion ≈ $193.54 Million	0.095x	-26.54%
2017-12-31	CN¥9.93 Billion ≈ $1.45 Billion	CN¥1.29 Billion ≈ $188.08 Million	0.129x	-21.63%
2016-12-31	CN¥8.91 Billion ≈ $1.30 Billion	CN¥1.47 Billion ≈ $215.48 Million	0.165x	-12.25%
2015-12-31	CN¥5.57 Billion ≈ $814.55 Million	CN¥1.05 Billion ≈ $153.35 Million	0.188x	+214.64%
2014-12-31	CN¥4.85 Billion ≈ $709.89 Million	CN¥-796.70 Million ≈ $-116.58 Million	-0.164x	-181.81%
2013-12-31	CN¥2.32 Billion ≈ $339.00 Million	CN¥465.03 Million ≈ $68.05 Million	0.201x	+13.95%
2012-12-31	CN¥1.84 Billion ≈ $269.11 Million	CN¥323.96 Million ≈ $47.40 Million	0.176x	+10.57%
2011-12-31	CN¥1.43 Billion ≈ $208.79 Million	CN¥227.32 Million ≈ $33.26 Million	0.159x	-57.90%
2010-12-31	CN¥1.13 Billion ≈ $165.57 Million	CN¥428.16 Million ≈ $62.65 Million	0.378x	+22.69%
2009-12-31	CN¥878.13 Million ≈ $128.50 Million	CN¥270.85 Million ≈ $39.63 Million	0.308x	-18.77%
2008-12-31	CN¥649.37 Million ≈ $95.02 Million	CN¥246.58 Million ≈ $36.08 Million	0.380x	+124.10%
2007-12-31	CN¥517.58 Million ≈ $75.74 Million	CN¥87.70 Million ≈ $12.83 Million	0.169x	-55.91%
2006-12-31	CN¥472.90 Million ≈ $69.20 Million	CN¥181.73 Million ≈ $26.59 Million	0.384x	+2.04%
2005-12-31	CN¥393.72 Million ≈ $57.61 Million	CN¥148.28 Million ≈ $21.70 Million	0.377x	+3.53%
2004-12-31	CN¥358.20 Million ≈ $52.42 Million	CN¥130.30 Million ≈ $19.07 Million	0.364x	+53.55%
2003-12-31	CN¥342.86 Million ≈ $50.17 Million	CN¥81.22 Million ≈ $11.89 Million	0.237x	+175.64%
2002-12-31	CN¥334.70 Million ≈ $48.98 Million	CN¥28.76 Million ≈ $4.21 Million	0.086x	-55.98%
2001-12-31	CN¥364.45 Million ≈ $53.33 Million	CN¥71.16 Million ≈ $10.41 Million	0.195x	+828.36%
2000-12-31	CN¥405.06 Million ≈ $59.27 Million	CN¥8.52 Million ≈ $1.25 Million	0.021x	-58.36%
1999-12-31	CN¥452.23 Million ≈ $66.18 Million	CN¥22.84 Million ≈ $3.34 Million	0.051x	+334.65%
1998-12-31	CN¥448.25 Million ≈ $65.59 Million	CN¥5.21 Million ≈ $762.12K	0.012x	--

About China National Accord Medicines Corp Ltd

SHE:000028 China Medical Distribution

Market Cap

$1.60 Billion

CN¥10.92 Billion CNY

Market Cap Rank

#7123 Global

#1623 in China

Share Price

CN¥22.51

Change (1 day)

-1.32%

52-Week Range

CN¥22.24 - CN¥27.00

All Time High

CN¥2829.45